EFTA01285720.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LL.0 JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby September I. 2015 to September 30. 2015 Summary of Account Balance(%) 3 Enclosures Account • • N bar Balance Businas Checking 5170.158.90 Begiming Balance as of September I, 2015 $140677.52. Deposits and Other Credits 5300.000.00 Checks Paid ($9,518.62 ) ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (S261 000 00 ) Ending Balance as of September 30. 2015 5170.158.90 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of September 1. 2015 5140,677.52 09.11 k Incoming Money Tmsf 300,000.00 440.677.52 JEFFREY EPSTEIN 61011 RED 11OOK O1R. RI SAINT TIIONIAS 09-17 a Outgoing Money Tim! (261.000.00 ) 179,677.52 TO SCOTIA BANK ACC ST Ill OMAS JET CENTER. LI.0 09-18 Check 1291 (3.000.00 176.677.52 09-21 Check 1289 (6.000.00 ) 170.677.52 09-21 Cheek 1290 (518.62 ) 170,158.90 Ending Balance as of September 30.2015 (270.518.62 ) A00.000.00 5170.158.90 MI items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& of 3 SDNY_GM_00042071 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F iN I DE NTIAL DB-SDNY-0004895 EFTA 00152680 EFTA01285720 Deutsche Bank Cheeks Paid Number Dale Amount Number Date .\mount Number IAIe Amount 1289 09-21 6.000.00 1290 09-21 518.62 1291 09-18 3.000.00 Deposits and Other Credits Date Description Anoint 09-11 Incoming Money Tmsf 5300.000.00 Service Charges and Other Fees Total NSF mum hem fees foe this statement period $0.00 'Fool NSF return item fees for this calendar scar $0.00 Total t) erdraft lees lot this statement period $0.00 Total Overdraft lees 14 this calendar sear $ox* Other Debits Date Dmeription 09-1, Outgoing Money Inst. (3261.000.00 ) All items are credited subject to final collonion and receipt of procemh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico& 2 of 3 SDNY_GM_00042072 CONFIDENTIAL - PURSUANT TO FED. R. cgI N(c) FIDENTIAL DB-SDNY-0004896 EFTA_00152681 EFTA01285721 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sour as you ean if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We musT hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you arc unsure about, and explain as clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to in via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the lime it takes us to complete ow investigation Al the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1466•362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see sow Terms and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can tekphone us at 1.866.362.4796 to find out whether the deposit has been made. EDNY_GM_00042073 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB -SDNY-0004897 EFTA_00152682 EFTA01285722